Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLFSPEED INC(WOLF) | 0 | 4,557,881 | +4,557,881 | 0 | 134,457 | 7.35% | +134,457 |
| SPDR S&P 500 ETF TR(SPY) | 553,933 | 680,733 | +126,800 | 263,290 | 356,071 | 19.46% | +92,781 |
| QUIDELORTHO CORP(QDEL) | 0 | 1,195,800 | +1,195,800 | 0 | 57,327 | 3.13% | +57,327 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,314,414 | 3,438,814 | +124,400 | 199,097 | 255,091 | 13.94% | +55,994 |
| TRIMBLE INC(TRMB) | 3,760,371 | 3,761,075 | +704 | 200,052 | 242,063 | 13.23% | +42,011 |
| MERCURY SYS INC(MRCY) | 5,211,135 | 6,924,896 | +1,713,761 | 190,571 | 204,284 | 11.17% | +13,713 |
| FRONTIER COMMUNICATIONS PARE | 9,023,476 | 9,722,076 | +698,600 | 228,655 | 238,191 | 13.02% | +9,536 |
| ENHABIT INC COM | 2,083,777 | 2,081,077 | -2,700 | 21,567 | 24,245 | 1.33% | +2,677 |
| TREEHOUSE FOODS INC | 4,907,689 | 4,907,689 | 0 | 203,424 | 191,154 | 10.45% | -12,269 |
| FRESHPET INC(FRPT) | 2,793,954 | 1,093,477 | -1,700,477 | 242,403 | 126,690 | 6.92% | -115,713 |